JAIMALHAR NAGARI SAHAKARI PATSANSTHA DATE : 12/07/2016

REG.NO.-

Customer Ledger For HOME LOAN

From Date 06/11/2015 To Date 12/07/2016

Name SANTOSH POPAT GANGAWANE Non-Member

Address JAI BHAVANI KIRANA STOR CWARD CHAL NO Guarantor GANAPAT KISAN PAWAR
13 MOHITE PATIL NAGAR MANKHURD AVINASH KISAN SAKHALE
Mob No.:9930093059

A/c No. 3000354 A/c Start Date : 06/11/2015

Loan Amount : 500000.00 Interest Rate % : 16.00

A/c Due Date : 06/11/2020 Period : 60 Month

Installment Amt :8333.00 Installment Date : 06/12/2015

Acc. Interest : .00 Pending Installment Nos. : 0

Pending Inst. Amt. : .00 Penalty Interest : 0
Total Pending interest : 0 As On Date 11-JUL-16

DATE PARTICULARS DEBIT CREDIT INTREST PENAL TOTAL BALANCE

INTREST

06/11/2015 TO CSH 50000 0 0 0 0 50000 Dr

06/11/2015 TO TRF 450000 0 0 0 0 500000 Dr
22/12/2015 BY TRF Amount Transfered 0 1699 10301 0 12000 498301 Dr
From -0021M:
23/01/2016 BY TRF 0 5447 6553 0 12000 492854 Dr
09/02/2016 BY CSH 0 7895 4105 0 12000 484959 Dr
10/03/2016 BY CSH Cash Received 0 5622 6378 0 12000 479337 Dr
31/03/2016 BY TRF Interest Of 103 : 4413 0 4413 0 4413 483750 Dr
3000354
11/04/2016 BY CSH 0 9879 2121 0 12000 473871 Dr
10/05/2016 BY CSH Cash Received 0 5768 6232 0 12000 468103 Dr
09/06/2016 BY CSH Cash Received 0 5844 6156 0 12000 462259 Dr
12/07/2016 BY TRF Amount Transfered 0 462259 6687 0 468946 0
From -010:
3001175

504413 504413 52946 0 557359 0

Balance 0

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DATE PARTICULARS DEBIT CREDIT INTREST PENAL TOTAL BALANCE
INTREST

NPA Interest Receivable : .00

Acc. Interest 0

Penalty Interest : 0

Total : 0

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